Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,886 | $229 | — | — |
| Q2 2025 | 16,177 | $951 | — | — |
| Q1 2025 | 14,932 | $876 | — | — |
| Q4 2024 | 15,048 | $875 | — | — |
| Q3 2024 | 15,511 | $915 | — | — |
| Q2 2024 | 14,430 | $837 | — | — |
| Q1 2024 | 12,300 | $717 | — | — |
| Q4 2023 | 12,300 | $717 | — | — |
| Q3 2023 | 4,225 | $243 | — | — |
| Q2 2023 | 4,343 | $251 | — | — |
| Q1 2023 | 4,343 | $254 | — | — |
| Q4 2022 | 4,178 | $242 | — | — |